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值得买(300785)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)95905.3967728.8025356.02122841.7081525.95
营业收入(万元)95905.3967728.8025356.02122841.7081525.95
营业总成本(万元)95585.3865606.5525695.89114708.2980021.19
营业成本(万元)50576.9634463.0512824.9056537.1939658.59
净利润(万元)1408.252818.36-70.048493.842626.49
归属于母公司的净利润(万元)1406.232816.72-68.768489.452630.16
营业利润(万元)1635.033216.7346.9310070.843010.15
利润总额(万元)1588.993110.9648.799927.562922.60
少数股东损益(万元)147.46211.99126.80-50.9921.24
基本每股收益(元)0.07(元)0.14(元)-0.01(元)0.64(元)0.13(元)
稀释每股收益(元)0.07(元)0.14(元)-0.01(元)0.64(元)0.13(元)
非经常性损益(万元)1072.12849.86314.301812.25--
扣除非经常性损益后净利润(万元)334.121966.87-383.066677.201005.22
总资产(万元)214077.46227021.38220883.35226867.85213201.28
总负债(万元)34288.0945814.2040009.8146123.4837032.42
归属于母公司股东权益合计(万元)179845.13181198.41180949.95180947.59176299.85
股东权益合计(万元)179789.37181207.18180873.53180744.38176168.86
实收资本(股本)(万元)19885.5219885.5213298.6513298.6513303.39
资本公积(万元)103436.93103380.11111315.53111243.58112562.12
未分配利润(万元)50975.6052386.0952152.0152220.7747507.03
经营活动产生的现金流量净额(万元)4356.491388.791618.136833.67-599.80
经营活动现金流入小计(万元)110450.7566202.2832375.33131895.14106912.17
经营活动现金流出小计(万元)106094.2664813.4930757.21125061.47107511.96
投资活动产生的现金流量净额(万元)-4246.836753.93-9293.575675.9323991.43
投资活动现金流入小计(万元)21300.9321293.393148.76134986.95122248.93
投资活动现金流出小计(万元)25547.7614539.4612442.33129311.0198257.50
筹资活动产生的现金流量净额(万元)-14182.32-9688.71-2268.55-133.98-2134.81
筹资活动现金流入小计(万元)6615.306547.863653.8115181.3110042.86
筹资活动现金流出小计(万元)20797.6116236.575922.3515315.3012177.67
期末现金及现金等价物余额(万元)71669.6984233.6275684.0685649.2594538.90
最后修改日期2023-10-262023-08-292023-04-272023-04-112023-10-26
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